Mivtach Shamir (MISH) — Working Capital to Net Assets Ratio
Mivtach Shamir (MISH) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of ILA677.75 Million (current assets of ILA1.92 Billion minus current liabilities of ILA1.24 Billion) is measured against net assets of ILA2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mivtach Shamir (MISH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mivtach Shamir Working Capital to Net Assets (2013–2024)
This chart shows how Mivtach Shamir's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 32.3%, reflecting working capital of ILA677.75 Million against net assets of ILA2.10 Billion ILA. Check MISH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mivtach Shamir (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mivtach Shamir from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mivtach Shamir market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | ILA574.21 Million | ILA2.05 Billion | ILA1.86 Billion | ILA1.29 Billion | ▲ +2.8 pp |
| 2023 | 25.1% | ILA420.20 Million | ILA1.67 Billion | ILA1.21 Billion | ILA787.14 Million | ▲ +7.4 pp |
| 2022 | 17.7% | ILA261.19 Million | ILA1.47 Billion | ILA590.65 Million | ILA329.46 Million | ▼ -10.1 pp |
| 2021 | 27.8% | ILA361.67 Million | ILA1.30 Billion | ILA462.04 Million | ILA100.37 Million | ▼ -2.0 pp |
| 2020 | 29.8% | ILA365.54 Million | ILA1.23 Billion | ILA551.08 Million | ILA185.53 Million | ▲ +36.0 pp |
| 2019 | -6.2% | ILA-62.81 Million | ILA1.01 Billion | ILA533.35 Million | ILA596.17 Million | ▼ -1.5 pp |
| 2018 | -4.7% | ILA-48.63 Million | ILA1.04 Billion | ILA538.99 Million | ILA587.62 Million | ▼ -7.8 pp |
| 2017 | 3.1% | ILA33.57 Million | ILA1.08 Billion | ILA561.65 Million | ILA528.08 Million | ▼ -22.0 pp |
| 2016 | 25.1% | ILA288.78 Million | ILA1.15 Billion | ILA762.40 Million | ILA473.62 Million | ▼ -33.1 pp |
| 2015 | 58.2% | ILA667.85 Million | ILA1.15 Billion | ILA878.43 Million | ILA210.58 Million | ▼ -1.7 pp |
| 2014 | 59.9% | ILA515.30 Million | ILA860.76 Million | ILA675.98 Million | ILA160.68 Million | ▲ +57.6 pp |
| 2013 | 2.3% | ILA18.11 Million | ILA799.75 Million | ILA97.15 Million | ILA79.05 Million | — |